Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 837,062 832,001 864,619 820,101 801,885
I. Cash and cash equivalents 10,494 3,158 30,070 2,086 393
1. Cash 10,494 3,158 30,070 2,086 393
2. Cash equivalents 0 0 0 0 0
II. Short-term financial investments 0 0 0 0
1. Trading securities 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0
3. Investments holding until maturity 0 0 0 0
III. Short-term receivables 779,225 779,660 791,573 763,166 748,228
1. Short-term receivables of customers 781,893 790,756 749,726 777,140 761,819
2. Prepayments to suppliers 9,655 1,564 35,099 2,709 3,258
3. Short-term intercompany receivables 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0
5. Receivables on short-term loans 0 0 0 0
6. Other short-term receivables 33,451 33,113 33,512 15,847 15,681
7. Provision for doubtful short-term receivables -45,773 -45,773 -26,832 -32,530 -32,530
IV. Inventories 46,691 48,875 40,515 53,261 53,151
1. Inventories 48,061 50,244 54,144 53,599
2. Provision for decline in value of inventories -1,369 -1,369 -1,103 -883 -448
V. Other current assets 651 309 2,460 1,588 113
1. Short-term prepaid expenses 279 95 289 144 113
2. Deductible VAT 0 214 80 262 0
3. Taxes and the State Receivables 372 0 2,091 1,182 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0
5. Other current assets 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 137,123 138,681 130,620 125,356
I. Long-term receivables 0 0 0 0
1. Long-term customer's receivables 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0
3. Internal long-term receivables 0 0 0 0
4. Receivables on long-term loans 0 0 0 0
5. Other long-term receivables 0 0 0 0 0
6. Provision for doubtful long-term receivables 0 0 0 0
II. Fixed assets 127,118 126,915 122,636 118,695 117,710
1. Tangible fixed assets 122,449 121,876 117,726 113,814 112,818
- Cost 345,198 350,060 350,332 352,825 355,421
- Accumulated depreciation -222,749 -228,184 -231,606 -239,011 -242,602
2. Fixed assets of financial leasing 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
3. Intangible fixed assets 4,669 5,040 4,961 4,881 4,892
- Cost 9,126 9,571 9,175 9,571 9,661
- Accumulated depreciation -4,457 -4,532 -6,611 -4,690 -4,770
III. Real Estate Investments 0 0 0 0
- Cost 0 0 0 0
- Accumulated depreciation 0 0 0 0
IV. Long-term assets in progress 4,788 6,096 7,866 7,295 3,450
1. Costs of long-term production, business in progress 0 0 0 0
2. Costs of construction in progress 4,788 6,096 3,066 7,295 3,450
IV. Long-term financial investments 2,754 2,754 -2,754 2,754 2,754
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 0 0 0 0 0
3. Other investments in equity instruments 2,754 2,754 -2,754 2,754 2,754
4. Provision for diminution in value of financial long-term investments 0 0 0 0 0
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 2,462 2,916 2,494 1,876 1,442
1. Long-term prepaid expenses 2,462 2,916 2,435 1,817 1,383
2. Deferred income tax assets 0 0 59 59 59
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0
TOTAL ASSETS 974,184 970,683 930,995 950,721 927,241
CAPITAL RESOURCES
A. LIABILITIES 167,215 158,645 152,332 120,013
I. Current liabilities 149,215 140,645 187,091 134,332 102,013
1. Borrowings and short-term financial leased liabilities 106,340 103,003 142,567 85,340 56,293
2. Long-term borrowings are due to pay 0 0 0 0
3. Short-term payables to sellers 23,067 16,878 31,860 22,883 20,100
4. Advances from customers 8,758 10,309 7,497 11,546 9,463
5. Taxes and other payables to the State Budget 638 1,232 444 20 1,409
6. Payables to employees 1,994 2,928 1,465 2,375 2,942
7. Short-term accrued expenses 781 763 294 723 807
8. Short-term intercompany payables 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0
11. Other short-term payables 7,637 5,532 1,966 11,447 10,998
12. Provision for short term payables 0 0 0 0
13. Bonus and welfare fund 0 0 0 0
14. Price stabilization fund 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0
II. Long-term liabilities 18,000 18,000 18,000 18,000
1. Long-term payables to sellers 0 0 0 0
2. Long-term accrued expenses 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0
4. Long-term intra-company payables 0 0 0 0
5. Other long-term payables 18,000 18,000 18,000 18,000
6. Borrowings and long-term financial leased liabilities 0 0 0 0
7. Convertible bonds 0 0 0 0
8. Deferred income tax payables 0 0 0 0
9. Provision for job loss allowance 0 0 0 0
10. Provision for long-term payables 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0
12. Development fund of science and technology 0 0 0 0
B. OWNER'S EQUITY 806,969 812,038 795,173 798,389 807,228
I. ShareHolder's equity 806,969 812,038 798,389 807,228
1. Owner's investment capital 140,000 140,000 140,000 140,000 140,000
2. Share capital surplus 210,885 210,885 210,885 210,885 210,885
3. Bond conversion option 0 0 0 0
4. Other owner's capital 0 0 0 0
5. Treasury shares -10,036 -10,036 -10,056 -10,036 -10,036
6. Differences upon asset revaluation 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0
8. Investment and development funds 0 0 0 0
9. Financial reserve funds 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0
11. After tax undistributed profit 466,120 471,189 457,540 466,379
- After tax undistributed profit accumulated to the end of prior period 462,906 462,906 454,324 454,324
- Profit after tax undistributed this period 3,214 8,283 3,216 12,055
12. Investment capital resource for basic construction 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0
14. interest of shareholders who not control 0 0 0 0
II. Funding resources and other funds 0 0 0 0
1. Funding resources 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0
3. Retrenchment provision fund 0 0 0 0
TOTAL CAPITAL RESOURCES 974,184 970,683 930,990 950,721 927,241